EWA

EP Wealth Advisors Portfolio holdings

AUM $19.2B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.94B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$837M
2
+$835M
3
+$764M
4
MMM icon
3M
MMM
+$659M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$457M

Top Sells

1
+$3.07B
2
+$755M
3
+$753M
4
VV icon
Vanguard Large-Cap ETF
VV
+$609M
5
VUG icon
Vanguard Growth ETF
VUG
+$604M

Sector Composition

1 Technology 12.4%
2 Healthcare 6.49%
3 Financials 5.01%
4 Consumer Discretionary 4.76%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$917M 13.22%
289,675
-2,320,654
2
$375M 5.4%
67,993
+54,834
3
$348M 5.02%
5,695
-15,305
4
$321M 4.63%
1,535,521
5
$205M 2.95%
50,000
+49,553
6
$144M 2.08%
66,461
+64,595
7
$143M 2.06%
9,298
-43,398
8
$128M 1.84%
805,947
9
$122M 1.76%
1,875,304
+1,755,953
10
$101M 1.45%
5,000
-161,047
11
$92.6M 1.33%
1,382,080
+288,160
12
$91.1M 1.31%
5,784
-6,490,462
13
$90.5M 1.3%
300,000
+291,533
14
$81.7M 1.18%
38,288
+18,691
15
$79.3M 1.14%
20,654
+104
16
$76.8M 1.11%
112,185
+80,098
17
$74.3M 1.07%
72,465
-31,844
18
$72.5M 1.05%
5,871
-108,874
19
$72.3M 1.04%
7,459
-5,541
20
$69.2M 1%
9,159
-12,579
21
$63.1M 0.91%
34,725
+29,225
22
$60.8M 0.88%
18,127
-804,422
23
$59.9M 0.86%
117,680
+111,116
24
$59.9M 0.86%
447
-3,716
25
$58.2M 0.84%
3,769
1
2 3 4 5